| 持有 中钨高新(000657)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008272 | 大成优势企业混合C | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 2 | 008271 | 大成优势企业混合A | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 3 | 001487 | 宝盈优势产业混合 | 43,347,759.84 | 2,736,601.00 | 3.14 |
| 4 | 001128 | 宝盈新兴产业混合 | 31,140,172.80 | 1,965,920.00 | 3.05 |
| 5 | 001877 | 宝盈国家安全沪港深股票 | 25,947,504.00 | 1,638,100.00 | 3.87 |
| 6 | 009069 | 大成睿鑫股票A | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 7 | 009070 | 大成睿鑫股票C | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 8 | 003187 | 嘉实安益混合 | 17,424,000.00 | 1,100,000.00 | 0.36 |
| 9 | 003459 | 嘉实稳宏债券C | 12,672,000.00 | 800,000.00 | 1.13 |
| 10 | 003458 | 嘉实稳宏债券A | 12,672,000.00 | 800,000.00 | 1.13 |
| 11 | 050123 | 博时天颐债券C | 9,001,872.00 | 568,300.00 | 0.83 |
| 12 | 050023 | 博时天颐债券A | 9,001,872.00 | 568,300.00 | 0.83 |
| 13 | 530017 | 建信双息红利债券A | 8,178,192.00 | 516,300.00 | 0.68 |
| 14 | 531017 | 建信双息红利债券C | 8,178,192.00 | 516,300.00 | 0.68 |
| 15 | 960029 | 建信双息红利债券H | 8,178,192.00 | 516,300.00 | 0.68 |
| 16 | 002707 | 大摩科技领先混合 | 6,096,816.00 | 384,900.00 | 3.37 |
| 17 | 050016 | 博时宏观回报债券A/B | 4,649,040.00 | 293,500.00 | 0.29 |
| 18 | 050116 | 博时宏观回报债券C | 4,649,040.00 | 293,500.00 | 0.29 |
| 19 | 004612 | 银河鑫月享6个月定期开放混合A | 3,484,800.00 | 220,000.00 | 1.97 |
| 20 | 004613 | 银河鑫月享6个月定期开放混合C | 3,484,800.00 | 220,000.00 | 1.97 |
| 21 | 002103 | 招商康泰混合 | 2,309,472.00 | 145,800.00 | 1.61 |
| 22 | 006574 | 人保行业轮动混合C | 2,045,609.28 | 129,142.00 | 2.34 |
| 23 | 006573 | 人保行业轮动混合A | 2,045,609.28 | 129,142.00 | 2.34 |
| 24 | 570007 | 诺德优选30混合 | 1,474,704.00 | 93,100.00 | 7.65 |
| 25 | 008083 | 国寿安保研究精选混合C | 1,435,104.00 | 90,600.00 | 3.06 |
| 26 | 008082 | 国寿安保研究精选混合A | 1,435,104.00 | 90,600.00 | 3.06 |
| 27 | 009545 | 博时鑫荣稳健混合A | 1,409,760.00 | 89,000.00 | 0.49 |
| 28 | 009546 | 博时鑫荣稳健混合C | 1,409,760.00 | 89,000.00 | 0.49 |
| 29 | 003331 | 博时乐臻定开混合 | 1,129,392.00 | 71,300.00 | 0.29 |
| 30 | 007317 | 交银可转债债券C | 891,792.00 | 56,300.00 | 0.86 |
| 31 | 007316 | 交银可转债债券A | 891,792.00 | 56,300.00 | 0.86 |
| 32 | 010547 | 博时恒进持有期混合A | 497,376.00 | 31,400.00 | 0.31 |
| 33 | 010548 | 博时恒进持有期混合C | 497,376.00 | 31,400.00 | 0.31 |
| 34 | 519753 | 交银安心收益债券 | 307,296.00 | 19,400.00 | 0.46 |
| 35 | 004916 | 嘉实新添丰定期混合 | 174,240.00 | 11,000.00 | 0.29 |
| 36 | 519683 | 交银双利债券A/B | 152,064.00 | 9,600.00 | 0.46 |
| 37 | 519685 | 交银双利债券C | 152,064.00 | 9,600.00 | 0.46 |
